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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 180.00 | 1 320.00 | 3 500.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 147 502.00 | 112 908.00 | 34 594.00 | 147 502.00 |
AT Other tangible assets | 159 206.00 | 122 447.00 | 36 759.00 | 159 206.00 |
BH Other financial assets | 23 314.00 | | 23 314.00 | 23 314.00 |
BJ TOTAL (I) | 367 823.00 | 237 535.00 | 130 288.00 | 367 823.00 |
BL Raw materials, supplies | 132 155.00 | | 132 155.00 | 132 155.00 |
BN Goods in progress | 39 284.00 | | 39 284.00 | 39 284.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 938 167.00 | 2 950.00 | 1 935 217.00 | 1 938 167.00 |
BZ Other receivables | 288 283.00 | | 288 283.00 | 288 283.00 |
CF Cash and cash equivalents | 256 585.00 | | 256 585.00 | 256 585.00 |
CH Prepaid expenses | 33 598.00 | | 33 598.00 | 33 598.00 |
CJ TOTAL (II) | 2 688 370.00 | 2 950.00 | 2 685 420.00 | 2 688 370.00 |
CO Grand total (0 to V) | 3 056 193.00 | 240 485.00 | 2 815 708.00 | 3 056 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 625.00 | 68 625.00 | | 68 625.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 42 337.00 | 42 337.00 | | 42 337.00 |
DH Retained earnings | 1 188 145.00 | 1 023 604.00 | | 1 188 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 841.00 | 284 555.00 | | 50 841.00 |
DL TOTAL (I) | 1 356 809.00 | 1 425 984.00 | | 1 356 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 14 445.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 24 211.00 | 32 811.00 | | 24 211.00 |
DX Trade payables and related accounts | 379 764.00 | 339 686.00 | | 379 764.00 |
DY Tax and social security liabilities | 439 253.00 | 230 054.00 | | 439 253.00 |
EA Other liabilities | 614 322.00 | 3 227.00 | | 614 322.00 |
EC TOTAL (IV) | 1 458 899.00 | 620 222.00 | | 1 458 899.00 |
EE Grand total (I to V) | 2 815 708.00 | 2 046 206.00 | | 2 815 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 508 520.00 | | 3 508 520.00 | 3 508 520.00 |
FJ Net sales | 3 508 520.00 | | 3 508 520.00 | 3 508 520.00 |
FM Inventory production | | | -12 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 3 503 532.00 | |
FS Purchases of goods (including customs duties) | | | 25 228.00 | |
FT Inventory change (goods) | | | -13 627.00 | |
FU Purchases of raw materials and other supplies | | | 455 394.00 | |
FW Other purchases and external expenses | | | 1 785 912.00 | |
FX Taxes, duties, and similar payments | | | 19 036.00 | |
FY Salaries and Wages | | | 728 178.00 | |
FZ Social Security Contributions | | | 412 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 3 447 257.00 | |
GG - OPERATING RESULT (I - II) | | | 56 275.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 894.00 | 3 002.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 3 002.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | -3 002.00 | | -2 894.00 |
HK Income tax | 2 495.00 | 114 185.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 532.00 | 4 450 103.00 | | 3 503 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 691.00 | 4 165 548.00 | | 3 452 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 841.00 | 284 555.00 | | 50 841.00 |
HP References: Equipment leasing | 27 847.00 | 34 760.00 | | 27 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 280.00 | | 16 692.00 | 354 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 149.00 | 23 314.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 367 823.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 280.00 | | 12 428.00 | 294 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 199.00 | | 4 264.00 | 22 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 482.00 | 30 053.00 | | 207 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 700.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 003.00 | 29 353.00 | | 206 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 950.00 | | |
7B Total provisions for depreciation | | 2 950.00 | | |
7C Grand total | | 2 950.00 | | |
UE of which provisions and reversals: - Operating | | 2 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 764.00 | 379 764.00 | | 379 764.00 |
8D Social Security and Other Social Organizations | 76 417.00 | 76 417.00 | | 76 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 322.00 | 614 322.00 | | 614 322.00 |
UT Other financial assets | 23 314.00 | | | 23 314.00 |
UX Other trade receivables | 1 931 087.00 | | | 1 931 087.00 |
UY Staff and related accounts | 3 511.00 | | | 3 511.00 |
VA Doubtful or disputed receivables | 7 080.00 | | | 7 080.00 |
VB VAT | 165 896.00 | | | 165 896.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VM Income taxes | 96 456.00 | | | 96 456.00 |
VP Miscellaneous | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 809.00 | 23 809.00 | | 23 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 286.00 | | | 14 286.00 |
VS Prepaid expenses | 33 598.00 | | | 33 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 360.00 | 2 260 046.00 | 23 314.00 | 2 283 360.00 |
VW VAT | 339 027.00 | 339 027.00 | | 339 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 687.00 | 1 434 687.00 | | 1 434 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
